Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 878,184 | 928,842 | +50,658 | $22.03M | $24.28M | 17.53% | +$2.25M |
| Ishares TrMSCI EAFE ETF | 274,384 | 273,016 | -1,368 | $21.49M | $22.83M | 16.48% | +$1.34M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 278,811 | 275,204 | -3,607 | $17.84M | $18.58M | 13.41% | +$735.1K |
| Ishares TrCORE S P500 ETF | 17,369 | 16,835 | -534 | $9.50M | $9.71M | 7.01% | +$205.9K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 110,393 | 115,428 | +5,035 | $8.25M | $9.29M | 6.71% | +$1.04M |
| Ishares TrUS AER DEF ETF | 52,198 | 50,785 | -1,413 | $6.89M | $7.60M | 5.49% | +$706.7K |
| Ishares TrU S UTILITS ETF | 72,375 | 73,661 | +1,286 | $6.36M | $7.51M | 5.42% | +$1.15M |
| Ishares TrCORE US AGGBD ET | 61,879 | 62,805 | +926 | $6.01M | $6.36M | 4.59% | +$353.7K |
| Ishares TrGLB INFRASTR ETF | 79,431 | 78,897 | -534 | $3.81M | $4.29M | 3.10% | +$488.0K |
| Ishares TrSHORT TREAS BD | 26,734 | 36,358 | +9,624 | $2.95M | $4.02M | 2.90% | +$1.07M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 17,203 | 17,573 | +370 | $3.49M | $3.84M | 2.77% | +$346.6K |
| Ishares TrUS HLTHCARE ETF | 51,478 | 49,690 | -1,788 | $3.15M | $3.23M | 2.33% | +$75.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,947 | 4,764 | -183 | $2.47M | $2.51M | 1.81% | +$39.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 36,627 | 36,853 | +226 | $1.54M | $1.73M | 1.25% | +$188.3K |
| Ishares TrIBOXX INV CP ETF | 7,054 | 12,386 | +5,332 | $755.6K | $1.40M | 1.01% | +$643.7K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 21,091 | 21,056 | -35 | $1.17M | $1.22M | 0.88% | +$52.2K |
| Ishares TrNATIONAL MUN ETF | 10,024 | 10,477 | +453 | $1.07M | $1.14M | 0.82% | +$70.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,403 | 11,224 | -179 | $873.2K | $931.6K | 0.67% | +$58.3K |
| Ishares TrMSCI Emerging Markets ETF | 23,876 | 20,074 | -3,802 | $1.02M | $920.6K | 0.66% | -$96.3K |
| McDonald's Corporation(MCD) | 2,636 | 2,649 | +13 | $671.7K | $806.6K | 0.58% | +$134.9K |
| Apple Inc.(AAPL) | 3,747 | 3,452 | -295 | $789.2K | $804.3K | 0.58% | +$15.1K |
| Ishares Tr7 10 YR TRSY BD | 7,126 | 7,480 | +354 | $667.4K | $733.9K | 0.53% | +$66.6K |
| Ishares TrGLB CNSM STP ETF | 7,498 | 7,357 | -141 | $450.7K | $483.7K | 0.35% | +$33.0K |
| Invesco Qqq TrUNIT SER 1 | 1,037 | 977 | -60 | $496.8K | $476.8K | 0.34% | -$20.0K |
| Perpetua Resources Corp.(PPTA) | 36,192 | 46,909 | +10,717 | $188.2K | $438.6K | 0.32% | +$250.4K |
| Ishares Tr10 20 YR TRS ETF | 3,518 | 3,853 | +335 | $361.3K | $421.2K | 0.30% | +$59.9K |
| iShares Gold TrustISHARES NEW(IAU) | 7,500 | 7,500 | 0 | $329.5K | $372.8K | 0.27% | +$43.3K |
| Ishares TrINDIA 50 ETF | 7,913 | 5,142 | -2,771 | $424.6K | $289.5K | 0.21% | -$135.1K |
| IDACORP, Inc.(IDA) | 2,705 | 2,706 | +1 | $251.9K | $278.9K | 0.20% | +$27.0K |
| Ishares IncMSCI Eurozone ETF | 5,315 | 5,315 | 0 | $259.5K | $277.6K | 0.20% | +$18.1K |
| Eli Lilly and Company(LLY) | 338 | 311 | -27 | $306.0K | $275.5K | 0.20% | -$30.5K |
| Microsoft Corporation(MSFT) | 662 | 638 | -24 | $295.9K | $274.5K | 0.20% | -$21.4K |
| U.S. Bancorp(USB) | 6,087 | 5,954 | -133 | $241.7K | $272.3K | 0.20% | +$30.6K |
| Alphabet Inc.CL C(GOOG) | 1,672 | 1,558 | -114 | $306.7K | $260.5K | 0.19% | -$46.2K |
| Broadcom Inc.(AVGO) | 145 | 1,296 | +1,151 | $232.8K | $223.6K | 0.16% | -$9.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,050 | 1,924 | -126 | $210.6K | $221.2K | 0.16% | +$10.6K |
| The Procter & Gamble Company(PG) | 1,352 | 1,167 | -185 | $223.0K | $202.1K | 0.15% | -$20.8K |
| The Boeing Company(BA) | 1,111 | 0 | -1,111 | $202.2K | $0 | — | -$202.2K |
| Ishares TrISHARES BIOTECH | 2,458 | 0 | -2,458 | $337.4K | $0 | — | -$337.4K |